UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CenterStar Asset Management, LLC
Address:
300 SOUTH RIVERSIDE PLAZA
SUITE 2350
CHICAGO, IL 60606
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian A. Corby
Title:
Chief Compliance Officer
Phone:
312-256-9628


Signature, Place, and Date of Signing:

Brian A. Corby
                         [Signature]
Chicago , ILLINOIS, ILLINOIS
                 [City, State]
07-16-2024
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
262
Form 13F Information table Value Total:
358277279
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
WYNN RESORTS LTDPUT983134957214,8002,400SHPutSOLE2,400 0 0
ALTRIA GROUP INCPUT02209S953323,4057,100SHPutSOLE7,100 0 0
CLOROX CO DELPUT189054959491,2923,600SHPutSOLE3,600 0 0
SELECT SECTOR SPDR TRPUT81369Y9563,543,28052,000SHPutSOLE52,000 0 0
ALIBABA GROUP HLDG LTDPUT01609W952280,8003,900SHPutSOLE3,900 0 0
ASTRAZENECA PLCPUT046353958670,8438,600SHPutSOLE8,600 0 0
AT&T INCPUT00206R952370,73419,400SHPutSOLE19,400 0 0
VERIZON COMMUNICATIONS INCPUT92343V954284,5566,900SHPutSOLE6,900 0 0
PROCTER AND GAMBLE COPUT7427189592,242,91213,600SHPutSOLE13,600 0 0
GENERAL MTRS COPUT37045V9502,713,26458,400SHPutSOLE58,400 0 0
SELECT SECTOR SPDR TRPUT81369Y957893,7604,900SHPutSOLE4,900 0 0
CATERPILLAR INCPUT149123951266,480800SHPutSOLE800 0 0
ISHARES TRPUT4642879561,564,76411,400SHPutSOLE11,400 0 0
SELECT SECTOR SPDR TRPUT81369Y9531,447,8726,400SHPutSOLE6,400 0 0
CARNIVAL CORPPUT143658950690,76836,900SHPutSOLE36,900 0 0
DOCUSIGN INCPUT256163956577,80010,800SHPutSOLE10,800 0 0
ADOBE INCPUT00724F951888,8641,600SHPutSOLE1,600 0 0
SELECT SECTOR SPDR TRPUT81369Y9581,638,81221,400SHPutSOLE21,400 0 0
ORACLE CORPPUT68389X955310,6402,200SHPutSOLE2,200 0 0
TJX COS INC NEWPUT872540959902,8208,200SHPutSOLE8,200 0 0
PALO ALTO NETWORKS INCPUT697435955847,5252,500SHPutSOLE2,500 0 0
DEERE & COPUT244199955261,541700SHPutSOLE700 0 0
L3HARRIS TECHNOLOGIES INCPUT502431959359,3281,600SHPutSOLE1,600 0 0
PHILIP MORRIS INTL INCPUT718172959233,0592,300SHPutSOLE2,300 0 0
ISHARES TRPUT4642879541,806,30569,500SHPutSOLE69,500 0 0
SPDR SER TRPUT78464A9503,958,71742,700SHPutSOLE42,700 0 0
ISHARES TRPUT464287954536,63412,600SHPutSOLE12,600 0 0
KRANESHARES TRUSTPUT500767956275,60410,200SHPutSOLE10,200 0 0
ISHARES TRPUT4642879591,447,71016,500SHPutSOLE16,500 0 0
SPDR S&P MIDCAP 400 ETF TRPUT78467Y9578,507,77215,900SHPutSOLE15,900 0 0
SELECT SECTOR SPDR TRPUT81369Y9501,775,03120,100SHPutSOLE20,100 0 0
ONEOK INC NEWPUT682680953880,74010,800SHPutSOLE10,800 0 0
ISHARES TRPUT4642879557,603,75087,500SHPutSOLE87,500 0 0
MEDTRONIC PLCPUTG5960L9531,062,58513,500SHPutSOLE13,500 0 0
SELECT SECTOR SPDR TRPUT81369Y952693,8468,100SHPutSOLE8,100 0 0
ADVANCED MICRO DEVICES INCPUT007903957875,9345,400SHPutSOLE5,400 0 0
BAIDU INCPUT056752958648,6007,500SHPutSOLE7,500 0 0
EXXON MOBIL CORPPUT30231G9521,335,39211,600SHPutSOLE11,600 0 0
AUTODESK INCPUT0527699561,138,2704,600SHPutSOLE4,600 0 0
JOHNSON CTLS INTL PLCPUTG51502955265,8804,000SHPutSOLE4,000 0 0
SPDR SER TRPUT78464A9581,600,66032,600SHPutSOLE32,600 0 0
PAYPAL HLDGS INCPUT70450Y953777,60213,400SHPutSOLE13,400 0 0
TEXAS INSTRS INCPUT8825089541,050,4625,400SHPutSOLE5,400 0 0
ISHARES TRPUT4642879555,437,45226,800SHPutSOLE26,800 0 0
VANECK ETF TRUSTPUT92189F9562,711,28010,400SHPutSOLE10,400 0 0
REALTY INCOME CORPPUT756109954480,6629,100SHPutSOLE9,100 0 0
SPDR SER TRPUT78464A958919,8289,100SHPutSOLE9,100 0 0
TEXAS INSTRS INCCALL882508904680,8553,500SHCallSOLE3,500 0 0
REALTY INCOME CORPCALL756109904591,58411,200SHCallSOLE11,200 0 0
SELECT SECTOR SPDR TRCALL81369Y907401,2802,200SHCallSOLE2,200 0 0
SPDR SER TRCALL78464A908957,45019,500SHCallSOLE19,500 0 0
NORFOLK SOUTHN CORPCALL655844908236,1591,100SHCallSOLE1,100 0 0
LINDE PLCCALLG54950903658,2151,500SHCallSOLE1,500 0 0
AIRBNB INCCALL009066901485,2163,200SHCallSOLE3,200 0 0
ADVANCED MICRO DEVICES INCCALL0079039071,330,1228,200SHCallSOLE8,200 0 0
VANECK ETF TRUSTCALL92189F9061,668,4806,400SHCallSOLE6,400 0 0
AUTODESK INCCALL052769906965,0553,900SHCallSOLE3,900 0 0
TJX COS INC NEWCALL872540909660,6006,000SHCallSOLE6,000 0 0
MEDTRONIC PLCCALLG5960L9031,117,68214,200SHCallSOLE14,200 0 0
SELECT SECTOR SPDR TRCALL81369Y908903,64411,800SHCallSOLE11,800 0 0
CATERPILLAR INCCALL149123901399,7201,200SHCallSOLE1,200 0 0
SELECT SECTOR SPDR TRCALL81369Y904255,9272,100SHCallSOLE2,100 0 0
SELECT SECTOR SPDR TRCALL81369Y9031,651,4797,300SHCallSOLE7,300 0 0
DOCUSIGN INCCALL256163906417,3007,800SHCallSOLE7,800 0 0
ISHARES TRCALL464287904571,78022,000SHCallSOLE22,000 0 0
EXXON MOBIL CORPCALL30231G902345,3603,000SHCallSOLE3,000 0 0
SELECT SECTOR SPDR TRCALL81369Y906545,1208,000SHCallSOLE8,000 0 0
INTEL CORPCALL458140900328,28210,600SHCallSOLE10,600 0 0
PROCTER AND GAMBLE COCALL742718909593,7123,600SHCallSOLE3,600 0 0
SPDR S&P MIDCAP 400 ETF TRCALL78467Y9072,621,8924,900SHCallSOLE4,900 0 0
ISHARES TRCALL4642879055,457,32062,800SHCallSOLE62,800 0 0
SPDR SER TRCALL78464A9001,965,45221,200SHCallSOLE21,200 0 0
SELECT SECTOR SPDR TRCALL81369Y9021,636,10619,100SHCallSOLE19,100 0 0
3M COCALL88579Y901541,6075,300SHCallSOLE5,300 0 0
ALTRIA GROUP INCCALL02209S903514,71511,300SHCallSOLE11,300 0 0
ISHARES TRCALL4642879062,731,47419,900SHCallSOLE19,900 0 0
ISHARES TRCALL464287909859,8529,800SHCallSOLE9,800 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107536,2141,003SHSOLE1,003 0 0
SPDR SER TRS&P REGL BKG78464A698375,9487,656SHSOLE7,656 0 0
ISHARES TRMSCI EMG MKT ETF464287234286,8776,735SHSOLE6,735 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100771,9638,743SHSOLE8,743 0 0
SPDR SER TRS&P BIOTECH78464A870370,3693,996SHSOLE3,996 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109283,124724SHSOLE724 0 0
CITIGROUP INCCOM NEW1729674241,488,92723,468SHSOLE23,468 0 0
SPDR SER TRS&P HOMEBUILD78464A888268,5082,656SHSOLE2,656 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,146,45213,680SHSOLE13,680 0 0
KRANESHARES TRUSTCSI CHI INTERNET500767306221,5538,192SHSOLE8,192 0 0
EXXON MOBIL CORPCOM30231G102568,6844,944SHSOLE4,944 0 0
BAIDU INCSPON ADR REP A056752108561,4616,489SHSOLE6,489 0 0
UBS GROUP AGPUTH42097957392,88213,300SHPutSOLE13,300 0 0
ROYAL CARIBBEAN GROUPPUTV7780T953749,3214,700SHPutSOLE4,700 0 0
DUPONT DE NEMOURS INCPUT26614N952531,2346,600SHPutSOLE6,600 0 0
SKYWORKS SOLUTIONS INCPUT83088M952703,4286,600SHPutSOLE6,600 0 0
MARVELL TECHNOLOGY INCPUT5738749541,279,17018,300SHPutSOLE18,300 0 0
AFLAC INCPUT001055952946,68610,600SHPutSOLE10,600 0 0
MSCI INCPUT55354G950867,1501,800SHPutSOLE1,800 0 0
KIMBERLY-CLARK CORPPUT4943689531,644,58011,900SHPutSOLE11,900 0 0
DEVON ENERGY CORP NEWPUT25179M953502,44010,600SHPutSOLE10,600 0 0
DOW INCPUT260557953312,9955,900SHPutSOLE5,900 0 0
TORONTO DOMINION BK ONTPUT891160959796,92014,500SHPutSOLE14,500 0 0
BOSTON BEER INCPUT100557957427,0701,400SHPutSOLE1,400 0 0
HONEYWELL INTL INCPUT4385169561,046,3464,900SHPutSOLE4,900 0 0
DUKE ENERGY CORP NEWPUT26441C954701,6107,000SHPutSOLE7,000 0 0
PRICE T ROWE GROUP INCPUT74144T958334,3992,900SHPutSOLE2,900 0 0
AGNC INVT CORPPUT00123Q954942,55298,800SHPutSOLE98,800 0 0
ECOLAB INCPUT2788659501,023,4004,300SHPutSOLE4,300 0 0
AIR PRODS & CHEMS INCPUT009158956387,0751,500SHPutSOLE1,500 0 0
PRUDENTIAL FINL INCPUT744320952410,1653,500SHPutSOLE3,500 0 0
AMERICAN ELEC PWR CO INCPUT025537951894,94810,200SHPutSOLE10,200 0 0
TOLL BROTHERS INCPUT889478953817,7787,100SHPutSOLE7,100 0 0
NUTRIEN LTDPUT67077M958575,28311,300SHPutSOLE11,300 0 0
RB GLOBAL INCPUT74935Q957534,5207,000SHPutSOLE7,000 0 0
BEST BUY INCPUT0865169511,652,08419,600SHPutSOLE19,600 0 0
KB HOMEPUT48666K959996,55614,200SHPutSOLE14,200 0 0
CONSOLIDATED EDISON INCPUT209115954312,9703,500SHPutSOLE3,500 0 0
MICROSOFT CORPPUT5949189547,329,98016,400SHPutSOLE16,400 0 0
COLGATE PALMOLIVE COPUT194162953485,2005,000SHPutSOLE5,000 0 0
CHEVRON CORP NEWPUT1667649502,299,37414,700SHPutSOLE14,700 0 0
BLACKSTONE INCPUT09260D9574,370,14035,300SHPutSOLE35,300 0 0
INTUITPUT4612029533,548,9345,400SHPutSOLE5,400 0 0
CF INDS HLDGS INCPUT1252699501,022,85613,800SHPutSOLE13,800 0 0
ESCO TECHNOLOGIES INCPUT296315954357,1363,400SHPutSOLE3,400 0 0
AMERICAN WTR WKS CO INC NEWPUT0304209531,046,1968,100SHPutSOLE8,100 0 0
SOUTHERN COPUT842587957946,35412,200SHPutSOLE12,200 0 0
IRON MTN INC DELPUT46284V951268,8603,000SHPutSOLE3,000 0 0
JD.COM INCPUT47215P9561,085,28042,000SHPutSOLE42,000 0 0
MARATHON OIL CORPPUT565849956409,98114,300SHPutSOLE14,300 0 0
BLOCK INCPUT8522349531,373,63721,300SHPutSOLE21,300 0 0
VANGUARD INDEX FDSPUT9229089533,249,88838,800SHPutSOLE38,800 0 0
DANAHER CORPORATIONPUT235851952749,5503,000SHPutSOLE3,000 0 0
CHEMOURS COPUT163851958239,24210,600SHPutSOLE10,600 0 0
LAM RESEARCH CORPPUT5128079581,490,7901,400SHPutSOLE1,400 0 0
ANALOG DEVICES INCPUT0326549555,318,45823,300SHPutSOLE23,300 0 0
ANNALY CAPITAL MANAGEMENT INPUT0357109592,252,892118,200SHPutSOLE118,200 0 0
M & T BK CORPPUT55261F954242,1761,600SHPutSOLE1,600 0 0
FREEPORT-MCMORAN INCPUT35671D957991,44020,400SHPutSOLE20,400 0 0
PENNYMAC FINL SVCS INC NEWPUT70932M957690,5807,300SHPutSOLE7,300 0 0
SERVICENOW INCPUT81762P9522,832,0123,600SHPutSOLE3,600 0 0
THE TRADE DESK INCPUT88339J9551,718,99217,600SHPutSOLE17,600 0 0
SUNCOR ENERGY INC NEWPUT8672249572,358,39061,900SHPutSOLE61,900 0 0
SPDR S&P 500 ETF TRPUT78462F9539,632,69417,700SHPutSOLE17,700 0 0
APPLIED MATLS INCPUT0382229551,628,3316,900SHPutSOLE6,900 0 0
FORD MTR CO DELPUT345370950917,92873,200SHPutSOLE73,200 0 0
MICROCHIP TECHNOLOGY INC.PUT5950179541,454,85015,900SHPutSOLE15,900 0 0
APPLE INCPUT0378339505,075,94224,100SHPutSOLE24,100 0 0
ROYAL BK CDAPUT7800879521,680,80415,800SHPutSOLE15,800 0 0
ASML HOLDING N VPUTN070599502,045,4602,000SHPutSOLE2,000 0 0
ROYAL BK CDACALL7800879021,074,43810,100SHCallSOLE10,100 0 0
ANALOG DEVICES INCCALL0326549051,301,0825,700SHCallSOLE5,700 0 0
MICROCHIP TECHNOLOGY INC.CALL595017904411,7504,500SHCallSOLE4,500 0 0
NXP SEMICONDUCTORS N VCALLN6596X909295,9991,100SHCallSOLE1,100 0 0
HOME DEPOT INCCALL437076902998,2962,900SHCallSOLE2,900 0 0
INVITATION HOMES INCCALL46187W907793,16922,100SHCallSOLE22,100 0 0
VANGUARD INDEX FDSCALL922908903351,7924,200SHCallSOLE4,200 0 0
BOSTON PROPERTIES INCCALL101121901215,4603,500SHCallSOLE3,500 0 0
STARWOOD PPTY TR INCCALL85571B905392,05820,700SHCallSOLE20,700 0 0
PDD HOLDINGS INCCALL722304902292,4902,200SHCallSOLE2,200 0 0
SUNCOR ENERGY INC NEWCALL8672249071,592,58041,800SHCallSOLE41,800 0 0
ISHARES TRCALL4642879053,936,06619,400SHCallSOLE19,400 0 0
DANAHER CORPORATIONCALL2358519021,149,3104,600SHCallSOLE4,600 0 0
AVANTOR INCCALL05352A900394,32018,600SHCallSOLE18,600 0 0
BEST BUY INCCALL086516901252,8703,000SHCallSOLE3,000 0 0
KB HOMECALL48666K909687,7649,800SHCallSOLE9,800 0 0
INTUITCALL461202903920,0941,400SHCallSOLE1,400 0 0
UBS GROUP AGCALLH42097907316,07810,700SHCallSOLE10,700 0 0
NUTRIEN LTDCALL67077M908254,5505,000SHCallSOLE5,000 0 0
AIR PRODS & CHEMS INCCALL009158906464,4901,800SHCallSOLE1,800 0 0
CLOROX CO DELCALL1890549091,214,5838,900SHCallSOLE8,900 0 0
RANGE RES CORPCALL75281A909201,1806,000SHCallSOLE6,000 0 0
AMERICAN ELEC PWR CO INCCALL0255379011,149,39413,100SHCallSOLE13,100 0 0
SPDR S&P 500 ETF TRCALL78462F90335,537,56665,300SHCallSOLE65,300 0 0
KIMBERLY-CLARK CORPCALL494368903856,8406,200SHCallSOLE6,200 0 0
MSCI INCCALL55354G900722,6251,500SHCallSOLE1,500 0 0
BLACKSTONE INCCALL09260D907718,0405,800SHCallSOLE5,800 0 0
BOSTON BEER INCCALL100557907305,0501,000SHCallSOLE1,000 0 0
FORD MTR CO DELCALL345370900500,34639,900SHCallSOLE39,900 0 0
AFLAC INCCALL001055902875,2389,800SHCallSOLE9,800 0 0
SKYWORKS SOLUTIONS INCCALL83088M902287,7662,700SHCallSOLE2,700 0 0
ECOLAB INCCALL278865900595,0002,500SHCallSOLE2,500 0 0
CARNIVAL CORPCALL143658900720,72038,500SHCallSOLE38,500 0 0
SERVICENOW INCCALL81762P902472,002600SHCallSOLE600 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839942,32749,531SHSOLE49,531 0 0
MICROCHIP TECHNOLOGY INC.COM595017104429,4074,694SHSOLE4,694 0 0
AFLAC INCCOM001055102344,1263,859SHSOLE3,859 0 0
ANALOG DEVICES INCCOM0326541051,038,3974,546SHSOLE4,546 0 0
KB HOMECOM48666K109337,9564,807SHSOLE4,807 0 0
RB GLOBAL INCCOM74935Q107299,3633,932SHSOLE3,932 0 0
INVESCO QQQ TRUNIT SER 146090E1031,943,9474,055SHSOLE4,055 0 0
ISHARES TRRUSSELL 2000 ETF4642876551,342,1846,623SHSOLE6,623 0 0
ISHARES TRU.S. REAL ES ETF464287739298,6643,403SHSOLE3,403 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103878,3006,808SHSOLE6,808 0 0
AGNC INVT CORPCOM00123Q104223,84423,476SHSOLE23,476 0 0
CONSOLIDATED EDISON INCCOM209115104233,2802,611SHSOLE2,611 0 0
ECOLAB INCCOM278865100401,0721,685SHSOLE1,685 0 0
CHEVRON CORP NEWCOM1667641001,055,1486,751SHSOLE6,751 0 0
M & T BK CORPCOM55261F104247,4611,634SHSOLE1,634 0 0
SOUTHERN COCOM842587107262,3403,387SHSOLE3,387 0 0
MARATHON OIL CORPCOM565849106414,40914,462SHSOLE14,462 0 0
BEST BUY INCCOM086516101929,98811,026SHSOLE11,026 0 0
FREEPORT-MCMORAN INCCL B35671D857238,2084,911SHSOLE4,911 0 0
MICROSOFT CORPCOM594918104404,670903SHSOLE903 0 0
HONEYWELL INTL INCCOM438516106681,8873,194SHSOLE3,194 0 0
COLGATE PALMOLIVE COCOM194162103504,1355,197SHSOLE5,197 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10328,985,59653,252SHSOLE53,252 0 0
TORONTO DOMINION BK ONTCOM NEW891160509703,14912,795SHSOLE12,795 0 0
BLACKSTONE INCCOM09260D1071,352,59110,919SHSOLE10,919 0 0
TOLL BROTHERS INCCOM889478103272,3352,367SHSOLE2,367 0 0
SERVICENOW INCCOM81762P102922,1711,170SHSOLE1,170 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210216,075211SHSOLE211 0 0
JD.COM INCSPON ADS CL A47215P106828,51832,082SHSOLE32,082 0 0
CHEMOURS COCOM163851108244,08610,817SHSOLE10,817 0 0
BLOCK INCCL A852234103261,1454,045SHSOLE4,045 0 0
DUPONT DE NEMOURS INCCOM26614N102395,8524,922SHSOLE4,922 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107270,3032,851SHSOLE2,851 0 0
DOW INCCOM260557103322,2186,071SHSOLE6,071 0 0
MARVELL TECHNOLOGY INCCOM573874104295,2254,216SHSOLE4,216 0 0
PDD HOLDINGS INCPUT7223049522,339,92017,600SHPutSOLE17,600 0 0
CHIPOTLE MEXICAN GRILL INCPUT169656955300,7204,800SHPutSOLE4,800 0 0
DELL TECHNOLOGIES INCPUT24703L952275,8202,000SHPutSOLE2,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDPUT874039950521,4303,000SHPutSOLE3,000 0 0
CORNING INCPUT219350955388,50010,000SHPutSOLE10,000 0 0
VERTIV HOLDINGS COPUT92537N9581,142,72413,200SHPutSOLE13,200 0 0
NETFLIX INCPUT64110L9563,711,8405,500SHPutSOLE5,500 0 0
ASTERA LABS INCPUT04626A953205,7343,400SHPutSOLE3,400 0 0
FIRST SOLAR INCPUT336433957383,2821,700SHPutSOLE1,700 0 0
ARM HOLDINGS PLCPUT0420689553,108,78019,000SHPutSOLE19,000 0 0
CELSIUS HLDGS INCPUT15118V9571,569,97527,500SHPutSOLE27,500 0 0
MONGODB INCPUT60937P956249,9601,000SHPutSOLE1,000 0 0
BIOGEN INCPUT09062X953208,638900SHPutSOLE900 0 0
TWILIO INCPUT90138F952732,84912,900SHPutSOLE12,900 0 0
SNOWFLAKE INCPUT8334459591,080,7208,000SHPutSOLE8,000 0 0
PAYPAL HLDGS INCCALL70450Y903481,6498,300SHCallSOLE8,300 0 0
APPLE INCCALL0378339004,675,76422,200SHCallSOLE22,200 0 0
MICROSOFT CORPCALL5949189043,128,6507,000SHCallSOLE7,000 0 0
CORNING INCCALL219350905388,50010,000SHCallSOLE10,000 0 0
LEMONADE INCCALL52567D907165,00010,000SHCallSOLE10,000 0 0
THE TRADE DESK INCCALL88339J905468,8164,800SHCallSOLE4,800 0 0
AMKOR TECHNOLOGY INCCALL0316529001,420,71035,500SHCallSOLE35,500 0 0
NVIDIA CORPORATIONCALL67066G9041,853,10015,000SHCallSOLE15,000 0 0
BROADCOM INCCALL11135F9013,211,0602,000SHCallSOLE2,000 0 0
NETFLIX INCCALL64110L9064,049,2806,000SHCallSOLE6,000 0 0
OLLIES BARGAIN OUTLET HLDGSCALL681116909598,8376,100SHCallSOLE6,100 0 0
DOORDASH INCCALL25809K905445,9984,100SHCallSOLE4,100 0 0
SNOWFLAKE INCCALL8334459091,080,7208,000SHCallSOLE8,000 0 0
AMAZON COM INCCALL023135906676,3753,500SHCallSOLE3,500 0 0
MICRON TECHNOLOGY INCCALL595112903657,6505,000SHCallSOLE5,000 0 0
MONGODB INCCALL60937P906874,8603,500SHCallSOLE3,500 0 0
CHEWY INCCALL16679L909245,1609,000SHCallSOLE9,000 0 0
TESLA INCCALL88160R9011,246,6446,300SHCallSOLE6,300 0 0
TWILIO INCCALL90138F902818,06414,400SHCallSOLE14,400 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,584,3989,117SHSOLE9,117 0 0
NVIDIA CORPORATIONCOM67066G104749,6576,062SHSOLE6,062 0 0
FIRST SOLAR INCCOM336433107363,2641,611SHSOLE1,611 0 0
CELSIUS HLDGS INCCOM NEW15118V207584,48710,238SHSOLE10,238 0 0
BROADCOM INCCOM11135F101475,758296SHSOLE296 0 0
PDD HOLDINGS INCSPONSORED ADS7223041021,542,66711,599SHSOLE11,599 0 0
DELL TECHNOLOGIES INCCL C24703L202220,9401,602SHSOLE1,602 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,111,95812,855SHSOLE12,855 0 0
ARM HOLDINGS PLCSPONSORED ADS0420682053,140,69419,157SHSOLE19,157 0 0
CF INDS HLDGS INCCOM125269100381,6405,158SHSOLE5,158 0 0
PAYPAL HLDGS INCCOM70450Y103601,18510,359SHSOLE10,359 0 0
PORTILLOS INCCOM CL A73642K106359,45537,000SHSOLE37,000 0 0